| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,970000 | 27/08/2026 | 5,57% | 24,96% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,677326 | 26/08/2026 | 5,56% | 27,92% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 827,090000 | 27/08/2026 | 5,56% | 25,12% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,230000 | 27/08/2026 | 5,54% | 21,91% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,110000 | 27/08/2026 | 5,53% | 24,61% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,950000 | 27/08/2026 | 5,53% | 25,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,104800 | 27/08/2026 | 5,53% | 22,18% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 118,120000 | 27/08/2026 | 5,52% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.777,150000 | 27/08/2026 | 5,52% | 25,95% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,129845 | 27/08/2026 | 5,52% | 21,22% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,890000 | 26/08/2026 | 5,50% | 24,65% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,059000 | 27/08/2026 | 5,50% | 22,05% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,573080 | 25/08/2026 | 5,49% | 22,23% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,110000 | 27/08/2026 | 5,49% | 34,00% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,586088 | 27/08/2026 | 5,49% | 24,23% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,440000 | 25/08/2026 | 5,49% | 22,14% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,107900 | 27/08/2026 | 5,48% | 22,61% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,440000 | 27/08/2026 | 5,48% | 21,54% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,090000 | 27/08/2026 | 5,48% | 15,68% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,493556 | 27/08/2026 | 5,47% | 26,58% | *** |
